FuturAI Labs - High Sharpe, Medium VolatilityEmerging managers: #2 → #1
Reached #1 · Emerging managers
#2#1· Since last ranking update
Why it matters: Emerging managers rank moved from #2 to #1 among 23 eligible vaults.
Activity
LiveTrack meaningful changes across Hyperliquid vaults in real time — capital flows, performance, risk and ranking movements, scored by importance.
Vaults tracked
185
Net vault flows
$602K
Major events
109
Risk alerts
131
Position changes
13
Lemontrding ETH long $51K
New long position in ETH
$0$51K· Last 2h
Why it matters: A new long position worth $51K was opened — 379.3% of vault equity and 100.0% of total exposure.
Genesis Algo 88 | BABYSATOSHISOL $161K → $249K
SOL short increased
$-161K$-249K(+54.7%)· Since the last hourly snapshot
Why it matters: SOL short exposure grew by $88K (54.7%), and now represents 100.0% of the vault's total exposure.
Genesis Algo 88 | BABYSATOSHI10.5× → 14.6×
Leverage increased
10.4614.55(+39.1%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 14.6× account equity, up from 10.5×. Higher leverage magnifies both gains and losses.
UltronBest risk-adjusted: #14 → #4
Entered Top 5 · Best risk-adjusted
#14#4· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #14 to #4 among 185 eligible vaults.
Quant MirrorEmerging managers: #6 → #5
Entered Top 5 · Emerging managers
#6#5· Since last ranking update
Why it matters: Emerging managers rank moved from #6 to #5 among 23 eligible vaults.
SamadiCapitalHYPE short $4K
New short position in HYPE
$0$-4K· Last 2h
Why it matters: A new short position worth $4K was opened — 30.1% of vault equity and 100.0% of total exposure.
Genesis Algo 88 | BABYSATOSHISOL 100.0% of exposure
Portfolio concentration increased
0.721.00· Since the last hourly snapshot
Why it matters: SOL now accounts for 100.0% of total exposure across 1 position, against a 85.1% typical concentration over the tracked window.
DOEZOEBTC $148K → $219K
BTC long increased
$148K$219K(+47.6%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $71K (47.6%), and now represents 51.9% of the vault's total exposure.
DOEZOEENA long $20K
New long position in ENA
$0$20K· Since the last hourly snapshot
Why it matters: A new long position worth $20K was opened — 50.5% of vault equity and 4.7% of total exposure.
💩 Short the ShitMax drawdown 97.6%
New maximum drawdown
Why it matters: The vault is 97.6% below its previous equity peak — the deepest decline in its tracked history.
UltronVolatility 24.8% → 39.2%
Volatility spike
24.8%39.2%(+57.8%)· 30D
Why it matters: 30-day realized volatility is 58% above its trailing 90-day median.
Abs Return Sophon QuantEmerging managers: #11 → #10
Entered Top 10 · Emerging managers
#11#10· Since last ranking update
Why it matters: Emerging managers rank moved from #11 to #10 among 23 eligible vaults.
$NIKEPIG's Massive Rocket AlgoMax drawdown 29.2%
New maximum drawdown
Why it matters: The vault is 29.2% below its previous equity peak — the deepest decline in its tracked history.
OpenCZMax drawdown 29.3%
New maximum drawdown
Why it matters: The vault is 29.3% below its previous equity peak — the deepest decline in its tracked history.
Gucky_4coin_2dot5xBCH long $755
New long position in BCH
$0$755· Last 2h
Why it matters: A new long position worth $755 was opened — 5.4% of vault equity and 100.0% of total exposure.
DOEZOE9.2× → 10.7×
Leverage increased
9.1910.67(+16.1%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 10.7× account equity, up from 9.2×. Higher leverage magnifies both gains and losses.
Long LINK Short XRP-19.7% in 3 days
Rapid drawdown
-7.4%-27.1%· 3D
Why it matters: Drawdown deepened from 7.4% to 27.1% in 3 days.
Soomario Elite — 3-Bot Automated Portfolio-17.7% in 3 days
Rapid drawdown
-0.7%-18.4%· 3D
Why it matters: Drawdown deepened from 0.7% to 18.4% in 3 days.
Snipe trading Bear market -17.3% in 3 days
Rapid drawdown
-29.7%-47.0%· 3D
Why it matters: Drawdown deepened from 29.7% to 47.0% in 3 days.
Genesis Algo 88 | BABYSATOSHIPUMP $15K → flat
PUMP position closed
$-15K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short PUMP position of $15K was fully closed.
Genesis Algo 88 | BABYSATOSHIDOGE $14K → flat
DOGE position closed
$-14K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short DOGE position of $14K was fully closed.
69 Jump StreetBest risk-adjusted: #5 → #6
Left Top 5 · Best risk-adjusted
#5#6· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #5 to #6 among 185 eligible vaults.
DOEZOELIT $33K → $15K
LIT long reduced
$33K$15K(-56.6%)· Since the last hourly snapshot
Why it matters: LIT long exposure fell by $19K (56.6%), and now represents 3.4% of the vault's total exposure.
Hindenburg Short AlphaNew high · 0.4% on the day
New all-time equity high
2.672.68(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
BredoStrategyVolatility 30.9% → 63.8%
Volatility spike
30.9%63.8%(+106.7%)· 30D
Why it matters: 30-day realized volatility is 107% above its trailing 90-day median.
FC Genesis - QuantumVolatility 2.4% → 8.9%
Volatility spike
2.4%8.9%(+267.1%)· 30D
Why it matters: 30-day realized volatility is 267% above its trailing 90-day median.
Bitcoin Moving Average Long/ShortVolatility 35.3% → 85.0%
Volatility spike
35.3%85.0%(+140.8%)· 30D
Why it matters: 30-day realized volatility is 141% above its trailing 90-day median.
Orbit Value StrategiesVolatility 3.8% → 25.3%
Volatility spike
3.8%25.3%(+573.2%)· 30D
Why it matters: 30-day realized volatility is 573% above its trailing 90-day median.
AIQuantPulseVolatility 3.0% → 13.9%
Volatility spike
3.0%13.9%(+363.8%)· 30D
Why it matters: 30-day realized volatility is 364% above its trailing 90-day median.
Events are generated from deterministic rules over tracked vault data — no editorial selection. Flows are estimated by removing trading P&L from equity changes. Position, exposure and concentration signals come from hourly on-chain position snapshots. Methodology